3 Jan 2020 07:54
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, January 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.01.2020 HDLV IE00BWTN6Y99 6,095,001 USD 201,865,314 33.11982P 500 HighDividendLowVolatilityUCITS ETF